OIA

Optimum Investment Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 26.44%
This Quarter Est. Return
1 Year Est. Return
+26.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,056
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.19M
3
+$1.09M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$746K
5
PGX icon
Invesco Preferred ETF
PGX
+$563K

Top Sells

1
+$7.78M
2
+$4.56M
3
+$3.96M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$2.18M
5
ARCC icon
Ares Capital
ARCC
+$1.2M

Sector Composition

1 Technology 18.09%
2 Healthcare 11.03%
3 Financials 10.27%
4 Industrials 8.11%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$45K 0.01%
237
527
$45K 0.01%
850
528
$45K 0.01%
1,600
-100
529
$45K 0.01%
800
530
$45K 0.01%
942
531
$44K 0.01%
+1,000
532
$44K 0.01%
1,240
+4
533
$44K 0.01%
720
534
$44K 0.01%
1,650
535
$43K 0.01%
500
536
$43K 0.01%
530
537
$43K 0.01%
1,700
538
$43K 0.01%
1,000
539
$42K 0.01%
1,300
+1,000
540
$42K 0.01%
2,300
541
$42K 0.01%
418
+30
542
$42K 0.01%
400
543
$42K 0.01%
259
544
$41K 0.01%
318
545
$41K 0.01%
600
546
$41K 0.01%
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547
$40K 0.01%
+1,600
548
$40K 0.01%
732
549
$40K 0.01%
4,400
550
$40K 0.01%
600
20 21
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